SOLLENSYS CORP. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2023.

Location
Palm Bay, FL
Fiscal year end
31 December
Latest financial report
17 Apr 2023

Quick Takeaways

  • SOLLENSYS CORP. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q1 2023.
  • Headline metric: Return On Equity 1850%.

What Changed

  • Return On Equity YoY change: <span class="text-red-600">-245%</span>.
  • Most recent SEC facts end date: 17 Apr 2023.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2023-04-17) highlights Return On Equity 1849.6%, Return On Assets -454.7%, and Operating Margin -1354.0%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

40.2/100

Caution Confidence high

Return On Equity

1850%

Metric score 100.0/100

Return On Assets

-455%

Metric score 0.0/100

Financial Health

Current Ratio
0.33x
Quick Ratio
0.32x
Debt to Equity
2.85x

Strengths

Return On Equity and Revenues YoY

Watchpoints

Return On Assets, Operating Margin, and Current Ratio

Key metrics snapshot

Return On Equity

1850%

YoY: -245%

Industry median: 20% (n=101)

View history

Return On Assets

-455%

YoY: +115%

Industry median: -9.9% (n=98)

View history

Operating Margin

-1354%

YoY: -44%

Industry median: -3.5% (n=71)

View history

Current Ratio

0.33x

YoY: +45%

Industry median: 1.13x (n=97)

View history

Quick Ratio

0.32x

YoY: +72%

Industry median: 0.94x (n=62)

View history

Debt-to-equity

2.85x

YoY: -104%

Industry median: 0.32x (n=92)

View history

Revenues YoY

90%

YoY:

Industry median: 5.2% (n=26)

View history

NetIncomeLoss YoY

-271%

YoY:

Industry median: 15% (n=93)

View history

Profitability

Metric Latest value YoY change
Return On Equity 1850% -245%
Return On Assets -455% +115%
Operating Margin -1354% -44%

Financial Health

Metric Latest value YoY change
Current Ratio 0.33x +45%
Quick Ratio 0.32x +72%
Debt-to-equity 2.85x -104%

Growth

Metric Latest value YoY change
Revenues YoY 90%
NetIncomeLoss YoY -271%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 106,512,827 +5.6%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY